| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2025-10-31 |
1.6308 |
1.6308 |
-1.23% |
| 2025-10-30 |
1.6511 |
1.6511 |
-0.38% |
| 2025-10-29 |
1.6574 |
1.6574 |
1.55% |
| 2025-10-28 |
1.6321 |
1.6321 |
-0.68% |
| 2025-10-27 |
1.6432 |
1.6432 |
0.54% |
| 2025-10-24 |
1.6343 |
1.6343 |
0.71% |
| 2025-10-23 |
1.6228 |
1.6228 |
0.45% |
| 2025-10-22 |
1.6156 |
1.6156 |
-0.82% |
| 2025-10-21 |
1.6290 |
1.6290 |
1.25% |
| 2025-10-20 |
1.6089 |
1.6089 |
1.12% |
| 2025-10-17 |
1.5911 |
1.5911 |
-2.45% |
| 2025-10-16 |
1.6310 |
1.6310 |
-1.00% |
| 2025-10-15 |
1.6475 |
1.6475 |
1.65% |
| 2025-10-14 |
1.6207 |
1.6207 |
-3.09% |
| 2025-10-13 |
1.6723 |
1.6723 |
-1.15% |
| 2025-10-10 |
1.6917 |
1.6917 |
-1.87% |
| 2025-10-09 |
1.7239 |
1.7239 |
-0.40% |
|